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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Palda |
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| Opening Balance | 20,66,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,457.00 | 0.00 |
| June, 2023 | 56,159.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,846.00 | 0.00 |
| August, 2023 | 7,22,964.00 | 0.00 | 0.00 | 6,35,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,807.00 | 0.00 |
| November, 2023 | 3,45,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,426.00 | 0.00 |
| Januaury, 2024 | 56,293.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,60,208.00 | 0.00 | 0.00 | 11,02,147.00 | 0.00 |
| Total | 25,68,848.00 | 0.00 | 0.00 | 22,90,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |